Kakaku.com (TSE:2371) Net Change in Cash : 円590 Mil (TTM As of Dec. 2023)

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What is Kakaku.com Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kakaku.com's Net Change in Cash for the three months ended in Dec. 2023 was 円-8,686 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円590 Mil.

Kakaku.com Net Change in Cash Historical Data

The historical data trend for Kakaku.com's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kakaku.com Net Change in Cash Chart

Kakaku.com Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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5,393.00

3,083.00

5,384.00

-590.00

2,155.00

Kakaku.com Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-10,701.00	7,804.00	-3,540.00	5,012.00	-8,686.00

Kakaku.com Net Change in Cash Calculation

Kakaku.com's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	22400	+	-2678	+	-17572	+	5
	=	2,155

Kakaku.com's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3017 + -714 + -10977 + -12

= -8,686

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円590 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kakaku.com Net Change in Cash Related Terms
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Kakaku.com (TSE:2371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Kakaku.com Inc (TSE:2371) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KKKUF:USA

Address

EBISU IMARK GATE, Daikanyama Digital Gate Building, 3-5-7, Ebisu minami, Shibuya-ku, Tokyo, JPN, 150-0022

Website

http://corporate.kakaku.com

Kakaku.com Inc. is a telecom company that provides a variety of Internet services. The majority of the company's revenue comes from its electronic commerce business through its flagship website, Kakaku.com. The company generates most of its revenue in Japan, through the sale of its advertising space. Kakaku also provides pricing, specifications, and reviews for various products and services that include appliances, food & beverages, cosmetics, Internet service providers, and computers. Kakaku also runs tabelog.com, which allows consumers to access restaurant rankings based on user reviews. The company also operates websites that focus on travel reviews, hotel discounts, and photo sharing.

Kakaku.com (TSE:2371) Headlines

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